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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct - Growth

NAV
returns change indicator
10.2529
as on 18 Jul 2019 09:05 PM
-0.0195(0.19%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
100,237
star
100,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
805
Profit (absolute return)
0.81%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.81%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth
as of 18 Jul 2019 09:05 PM
295.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.53%
Expense Ratio
Plan
Growth
43.01%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
43.01%
127.29 Cr
Financial
9.33%
27.61 Cr
Energy
3.81%
11.28 Cr
Technology
2.68%
7.93 Cr
Construction
2.00%
5.92 Cr
FMCG
1.92%
5.68 Cr
Services
1.63%
4.82 Cr
Healthcare
1.22%
3.61 Cr
Cons Durable
1.11%
3.29 Cr
Engineering
1.07%
3.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
43.01%
127.29 Cr
Financial
9.33%
27.61 Cr
Energy
3.81%
11.28 Cr
Technology
2.68%
7.93 Cr
Construction
2.00%
5.92 Cr
FMCG
1.92%
5.68 Cr
Services
1.63%
4.82 Cr
Healthcare
1.22%
3.61 Cr
Cons Durable
1.11%
3.29 Cr
Engineering
1.07%
3.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
43.01%
127.29 Cr
HDFC Bank Ltd.
13.12%
38.83 Cr
Small Industries Devp. Bank of India Ltd.
8.59%
25.42 Cr
HDB Financial Services Ltd.
5.10%
15.09 Cr
National Bank For Agriculture & Rural Development
3.36%
9.94 Cr
Housing Development Finance Corpn. Ltd.
2.06%
6.10 Cr
ICICI Bank Ltd.
1.84%
5.45 Cr
Reliance Jio Infocomm Ltd.
1.70%
5.03 Cr
Tata Consultancy Services Ltd.
1.51%
4.47 Cr
Larsen & Toubro Ltd.
1.45%
4.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
43.01%
127.29 Cr
HDFC Bank Ltd.
13.12%
38.83 Cr
Small Industries Devp. Bank of India Ltd.
8.59%
25.42 Cr
HDB Financial Services Ltd.
5.10%
15.09 Cr
National Bank For Agriculture & Rural Development
3.36%
9.94 Cr
Housing Development Finance Corpn. Ltd.
2.06%
6.10 Cr
ICICI Bank Ltd.
1.84%
5.45 Cr
Reliance Jio Infocomm Ltd.
1.70%
5.03 Cr
Tata Consultancy Services Ltd.
1.51%
4.47 Cr
Larsen & Toubro Ltd.
1.45%
4.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
37.83%
111.96 Cr
Repo
10.68%
31.61 Cr
Fixed Deposits
9.48%
28.06 Cr
Debenture
8.72%
25.81 Cr
NCD
5.06%
14.98 Cr
Bonds/Deb
3.38%
10.00 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Net Receivables
37.83%
111.96 Cr
Repo
10.68%
31.61 Cr
Fixed Deposits
9.48%
28.06 Cr
Debenture
8.72%
25.81 Cr
NCD
5.06%
14.98 Cr
Bonds/Deb
3.38%
10.00 Cr
About Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 28 Feb 2019 and is currently managed by its fund managers Taher Badshah, Krishna Venkat Cheemalapati and Amit Ganatra. It has an AUM of ₹295.96 Crores and the latest NAV decalared is ₹10.253 as on 18 Jul 2019 at 9:05 pm.
Invesco India Equity Savings Fund Direct - Growth scheme return performance is 2.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
22,719.52 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422